| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2016 | 35 | 53,692 | C, QCOM, GS, AIG | 13F-HR | 2/1/2017 | 000114420417005293 |
| Q3 2016 | 43 | 77,094 | QCOM, BIIB, C, GOOG | 13F-HR | 11/1/2016 | 000114420416130741 |
| Q2 2016 | 42 | 72,973 | DIS, COF, GILD, AABA | 13F-HR | 7/28/2016 | 000114420416114931 |
| Q1 2016 | 41 | 77,520 | COF, AABA, GILD, DIS | 13F-HR | 5/9/2016 | 000114420416099976 |
| Q4 2015 | 28 | 96,862 | AABA, COF, GILD, EBAY | 13F-HR | 2/9/2016 | 000114420416079768 |
| Q3 2015 | 32 | 115,362 | AABA, COF, EBAY, RY.TO | 13F-HR | 11/5/2015 | 000114420415062998 |
| Q2 2015 | 32 | 123,070 | AABA, EBAY, CHAMBERS STR PPTYS COM, AIG | 13F-HR | 7/29/2015 | 000114420415044792 |
| Q1 2015 | 32 | 116,721 | EBAY, TEVA, SBAC, HAL | 13F-HR | 4/7/2015 | 000114420415021524 |
| Q4 2014 | 36 | 125,486 | TEVA, EBAY, TFCF, SBAC | 13F-HR | 2/6/2015 | 000114420415006653 |